CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$824K 0.05%
15,457
+4,294
177
$820K 0.05%
11,964
178
$818K 0.05%
32,754
+5,347
179
$815K 0.05%
10,410
-166
180
$811K 0.05%
7,082
-14
181
$798K 0.05%
28,927
-296
182
$783K 0.05%
5,358
-21
183
$764K 0.05%
3,632
+2,014
184
$741K 0.05%
19,122
-192
185
$739K 0.05%
11,642
-2,755
186
$724K 0.05%
23,058
-2,721
187
$720K 0.05%
7,406
+4,008
188
$718K 0.05%
7,795
+3,356
189
$715K 0.05%
3,951
-217
190
$709K 0.04%
13,975
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191
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9,360
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192
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20,600
193
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3,058
194
$677K 0.04%
6,586
-155
195
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1,993
+157
196
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11,961
-804
197
$661K 0.04%
18,250
+40
198
$660K 0.04%
+740
199
$634K 0.04%
2,448
-3,000
200
$628K 0.04%
773
+412
6 7
8
9 10